EFG
Ethos Financial Group Portfolio holdings
AUM
$1.16B
This Quarter Return
+8.35%
1 Year Return
+12.63%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(+11%)
Cap. Flow
+$67.6M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
541
New
94
Increased
188
Reduced
126
Closed
66
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$16.7M |
| 3 |
Relative Sentiment Tactical Allocation ETF
MOOD
|
$13.1M |
| 4 |
Defiance Quantum ETF
QTUM
|
$9.51M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$9.03M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$12.3M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$12.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$10.7M |
| 5 |
Microsoft
MSFT
|
$9.59M |
Sector Composition
| 1 | Financials | 5.51% |
| 2 | Technology | 4.6% |
| 3 | Communication Services | 2% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Utilities | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.74M | 0.32% |
124,163
+10,390
| +9% | +$313K |
|
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.7M | 0.32% |
98,772
-165,296
| -63% | -$6.2M |
|
78
Global X MLP ETF
MLPA
$1.84B
| $3.63M | 0.31% |
72,375
+5,644
| +8% | +$283K |
|
79
Simplify Managed Futures Strategy ETF
CTA
$1.16B
| $3.63M | 0.31% |
135,791
+14,325
| +12% | +$383K |
|
80
iShares Bitcoin Trust
IBIT
$83.8B
| $3.49M | 0.3% |
57,068
+3,908
| +7% | +$239K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $3.42M | 0.29% |
49,250
-5,021
| -9% | -$349K |
|
82
Global X Defense Tech ETF
SHLD
$3.47B
| $3.35M | 0.29% |
55,561
-2,610
| -4% | -$158K |
|
83
Simplify Aggregate Bond ETF
AGGH
$321M
| $3.33M | 0.29% |
161,442
+20,064
| +14% | +$414K |
|
84
Strive FAANG 2.0 ETF
FTWO
$43.8M
| $3.04M | 0.26% |
+85,167
| New | +$3.04M |
|
85
GraniteShares HIPS US High Income ETF
HIPS
$112M
| $3.03M | 0.26% |
250,676
+18,567
| +8% | +$225K |
|
86
AT&T
T
$208B
| $2.99M | 0.26% |
103,233
+436
| +0.4% | +$12.6K |
|
|
EFR
87
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $2.97M | 0.26% |
245,137
+3,365
| +1% | +$40.8K |
|
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$60.5M
| $2.93M | 0.25% |
+128,692
| New | +$2.93M |
|
89
Visa
V
$681B
| $2.9M | 0.25% |
8,175
+990
| +14% | +$352K |
|
90
Costco
COST
$421B
| $2.83M | 0.24% |
2,858
+385
| +16% | +$381K |
|
|
EFT
91
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $2.8M | 0.24% |
224,637
+3,714
| +2% | +$46.4K |
|
92
Fidus Investment
FDUS
$756M
| $2.77M | 0.24% |
137,365
+2,981
| +2% | +$60.2K |
|
93
Stellus Capital Investment Corp
SCM
$414M
| $2.75M | 0.24% |
197,095
+4,633
| +2% | +$64.6K |
|
94
iShares US Healthcare ETF
IYH
$2.75B
| $2.74M | 0.24% |
48,578
-2,716
| -5% | -$153K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.73M | 0.24% |
33,752
+4
| +0% | +$324 |
|
96
Broadcom
AVGO
$1.42T
| $2.65M | 0.23% |
9,617
+3,875
| +67% | +$1.07M |
|
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $2.63M | 0.23% |
42,759
-2,058
| -5% | -$127K |
|
98
Alpha Architect Tail Risk ETF
CAOS
$499M
| $2.63M | 0.23% |
+29,598
| New | +$2.63M |
|
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.56M | 0.22% |
50,860
-10,261
| -17% | -$516K |
|
100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.51M | 0.22% |
22,744
-638
| -3% | -$70.4K |
|